Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
44,771
-222,099
| -83% | -$21.9M | 0.05% | 181 |
|
|
2025
Q1 | $27.9M | Buy |
266,870
+165,874
| +164% | +$17.3M | 0.39% | 52 |
|
|
2024
Q4 | $13.7M | Buy |
100,996
+70,774
| +234% | +$9.57M | 0.24% | 61 |
|
|
2024
Q3 | $4.71M | Buy |
30,222
+1,600
| +6% | +$249K | 0.09% | 109 |
|
|
2024
Q2 | $4.24M | Sell |
28,622
-200,065
| -87% | -$29.6M | 0.08% | 133 |
|
|
2024
Q1 | $40.5M | Buy |
228,687
+208,412
| +1,028% | +$36.9M | 0.71% | 35 |
|
|
2023
Q4 | $2.89M | Sell |
20,275
-6,776
| -25% | -$965K | 0.05% | 173 |
|
|
2023
Q3 | $2.99M | Sell |
27,051
-81,075
| -75% | -$8.96M | 0.05% | 161 |
|
|
2023
Q2 | $14.3M | Sell |
108,126
-84,091
| -44% | -$11.1M | 0.26% | 90 |
|
|
2023
Q1 | $31.8M | Buy |
192,217
+144,897
| +306% | +$24M | 0.66% | 40 |
|
|
2022
Q4 | $7.05M | Sell |
47,320
-585
| -1% | -$87.2K | 0.18% | 94 |
|
|
2022
Q3 | $7.11M | Sell |
47,905
-27,980
| -37% | -$4.15M | 0.21% | 87 |
|
|
2022
Q2 | $10.7M | Buy |
75,885
+74,303
| +4,697% | +$10.5M | 0.32% | 67 |
|
|
2022
Q1 | $336K | Sell |
1,582
-24,893
| -94% | -$5.29M | 0.01% | 341 |
|
|
2021
Q4 | $6.13M | Sell |
26,475
-19,175
| -42% | -$4.44M | 0.16% | 106 |
|
|
2021
Q3 | $10.4M | Buy |
45,650
+29,517
| +183% | +$6.75M | 0.3% | 61 |
|
|
2021
Q2 | $4.21M | Sell |
16,133
-44,881
| -74% | -$11.7M | 0.11% | 120 |
|
|
2021
Q1 | $12.1M | Buy |
61,014
+29,458
| +93% | +$5.83M | 0.38% | 56 |
|
|
2020
Q4 | $5.57M | Sell |
31,556
-10,669
| -25% | -$1.88M | 0.19% | 99 |
|
|
2020
Q3 | $6.65M | Buy |
42,225
+268
| +0.6% | +$42.2K | 0.28% | 55 |
|
|
2020
Q2 | $5.03M | Buy |
41,957
+10,709
| +34% | +$1.28M | 0.32% | 63 |
|
|
2020
Q1 | $2.91M | Buy |
31,248
+29,973
| +2,351% | +$2.79M | 0.2% | 102 |
|
|
2019
Q4 | $163K | Buy |
1,275
+20
| +2% | +$2.56K | 0.01% | 329 |
|
|
2019
Q3 | $134K | Buy |
1,255
+1,052
| +518% | +$112K | 0.01% | 360 |
|
|
2019
Q2 | $18K | Buy |
+203
| New | +$18K | ﹤0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-27,953
| Closed | -$1.85M | – | 327 |
|
|
2018
Q4 | $1.85M | Buy |
+27,953
| New | +$1.85M | 0.28% | 91 |
|